+2,830.2%
FAST vs VGT
+2,035.6%
+794.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.8% |
| 7D | +2.1% | -7.2% | +9.3% | +7.4% |
| 30D | +6.9% | -16.1% | +23.0% | +20.7% |
| 3M | +4.8% | -9.2% | +14.0% | +11.3% |
| 6M | +19.8% | -0.7% | +20.5% | +16.9% |
| YTD | +34.9% | +15.6% | +19.3% | +16.0% |
| 1Y | +32.8% | +14.4% | +18.4% | +14.7% |
| 3Y | +93.7% | +105.2% | -11.5% | -1.2% |
| 5Y | +105.3% | +100.0% | +5.3% | +2.7% |
| 10Y | +595.4% | +712.1% | -116.7% | -11.2% |
| All | +2,830.2% | +2,035.6% | +794.7% | +42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VGT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling